Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 86.21M
July 31, 2026 85.12M
June 30, 2026 84.66M
May 29, 2026 84.30M
April 30, 2026 84.51M
February 27, 2026 85.50M
January 30, 2026 85.02M
December 31, 2025 83.39M
November 28, 2025 80.37M
October 31, 2025 79.64M
September 30, 2025 78.47M
August 29, 2025 76.98M
July 31, 2025 75.59M
June 30, 2025 76.02M
May 30, 2025 75.36M
April 30, 2025 75.23M
March 31, 2025 76.34M
February 28, 2025 77.33M
January 31, 2025 76.74M
December 31, 2024 75.59M
November 29, 2024 76.18M
October 31, 2024 76.01M
September 30, 2024 77.83M
August 30, 2024 77.44M
July 31, 2024 76.80M
Date Value
June 28, 2024 75.26M
May 31, 2024 75.29M
April 30, 2024 75.42M
March 28, 2024 76.86M
February 29, 2024 76.70M
January 31, 2024 76.85M
December 29, 2023 77.66M
November 30, 2023 76.46M
October 31, 2023 74.59M
September 29, 2023 77.97M
August 31, 2023 80.38M
July 31, 2023 81.79M
June 30, 2023 82.71M
May 31, 2023 83.44M
April 28, 2023 86.39M
March 31, 2023 87.94M
February 28, 2023 88.98M
January 31, 2023 91.48M
December 30, 2022 89.64M
November 30, 2022 90.74M
October 31, 2022 91.76M
September 30, 2022 99.05M
August 31, 2022 105.57M
July 29, 2022 111.00M
June 30, 2022 107.97M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FCHIX", "assets_under_management")
Last 5 Data Points: =YCS("M:FCHIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.